BNP Paribas Funds China Equity N EUR Capitalisation

Fund

ISIN LU2572688294 / Valor null

NAV (2025-01-10)

EUR 306.22-1.33%

BNP Paribas Funds China Equity N EUR Capitalisation
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The BNP Paribas Funds China Equity N EUR Capitalisation, designated by its ISIN LU2572688294, recorded a Net Asset Value (NAV) of 306.22 EUR on 2025-01-10. This figure represents a -1.33% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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esg msci china chinese equities

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds China Equity Classic Distribution

BNP Paribas Funds China Equity Classic Distribution Valor: 21217578

Annual Return

-50%0%+50%

Risk level

110

-1.80%USD 193.14

BNP Paribas Funds China Equity Classic H-Capitalisation

BNP Paribas Funds China Equity Classic H-Capitalisation Valor: 11141405

Annual Return

-50%0%+50%

Risk level

110

-1.73%EUR 48.20

BNP Paribas Funds China Equity Classic RH-Capitalisation

BNP Paribas Funds China Equity Classic RH-Capitalisation Valor: 59628733

Annual Return

-50%0%+50%

Risk level

110

-1.83%EUR 40.71

BNP Paribas Funds China Equity Classic RH SGD Capitalisation

BNP Paribas Funds China Equity Classic RH SGD Capitalisation Valor: 11119076

Annual Return

-50%0%+50%

Risk level

110

-1.84%SGD 47.46

BNP Paribas Funds China Equity K EUR Capitalisation

BNP Paribas Funds China Equity K EUR Capitalisation Valor: 11567353

Annual Return

-50%0%+50%

Risk level

110

-1.34%EUR 67.06

BNP Paribas Funds China Equity Classic SEK Capitalisation

Annual Return

-50%0%+50%

Risk level

110

-1.27%SEK 4,037.15

BNP Paribas Funds China Equity I EUR Capitalisation

BNP Paribas Funds China Equity I EUR Capitalisation Valor: 42799002

Annual Return

-50%0%+50%

Risk level

110

-1.33%EUR 101.81

BNP Paribas Funds China Equity Privilege Capitalisation

BNP Paribas Funds China Equity Privilege Capitalisation Valor: 20716193

Annual Return

-50%0%+50%

Risk level

110

-1.80%USD 125.68

BNP Paribas Funds China Equity Classic EUR Distribution

BNP Paribas Funds China Equity Classic EUR Distribution Valor: 20716198

Annual Return

-50%0%+50%

Risk level

110

-1.33%EUR 105.27

BNP Paribas Funds China Equity Classic Capitalisation

BNP Paribas Funds China Equity Classic Capitalisation Valor: 21164499

Annual Return

-50%0%+50%

Risk level

110

-1.81%USD 359.98

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BNP Paribas Funds China Equity N EUR Capitalisation

ISIN LU2572688294 / Valor null

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BNP Paribas Funds China Equity N EUR Capitalisation
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